| Stage 4 · robustness | |||
| · | closed campaigns | — | ≥ 50 |
| · | top-3 share of gross | — | ≤ 40% |
| · | effective trade count | — | ≥ 15 |
| · | PnL minus best trade | — | ≥ $500K |
| · | PnL minus best month | — | ≥ $500K |
| Stage 5 · style | |||
| · | median hold | — | ≥ 1.0h |
| · | weighted median hold | — | ≥ 1.0h |
| · | held under 5 min | — | ≤ 30% |
| · | held under 60 s | — | ≤ 10% |
| Stage 6 · risk | |||
| · | max drawdown | — | ≤ 35% |
| · | worst loss / equity | — | ≤ 15% |
| Stage 7 · consistency | |||
| · | profitable months | — | ≥ 60% |
| · | edge decay | — | ≥ 50% |
| · | sizing tilt (abs) | — | ≤ 25% |
| coin | dir | hold | pnl | size | fills | |
|---|---|---|---|---|---|---|
| VIRTUAL | S | — | $1 | $77 | 5 | open |
| TAO | S | — | $1 | $3 | 1 | censored |
| TAO | L | — | $0 | $245 | 1 | open |
| MON | S | — | $0 | $182 | 3 | open |
| MON | L | 4.5d | $-1 | $514 | 20 | |
| MON | L | 1.6h | $2 | $106 | 5 | |
| MNT | S | — | $322 | $15K | 31 | open |
| MON | S | 7.8d | $-1K | $10K | 124 | |
| AAVE | S | — | $10K | $256K | 193 | open |
| JUP | S | — | $-82 | $501K | 80 | open |
| WLD | S | — | $0 | $2K | 7 | open |
| ETH | S | — | $-142K | $5.81M | 766 | open |
| AAVE | L | 17.3h | $4 | $3K | 29 | |
| AAVE | S | — | $-40K | $77K | 121 | censored |
| WLD | L | 6.6h | $-46 | $1K | 29 | |
| SOL | S | — | $-25K | $1.01M | 263 | open |
| WLD | S | — | $-2K | $56K | 716 | censored |
| BTC | S | — | $-10K | $13.87M | 824 | open |
| FARTCOIN | S | — | $4K | $374K | 423 | open |
| MON | L | 2.1d | $-2K | $35K | 303 | |
| CASHCAT | S | — | $146 | $275K | 451 | open |
| PONS | S | — | $-100K | $678K | 2563 | open |
| PURR | S | — | $-21K | $1.67M | 918 | open |
| MON | S | — | $-13K | $175K | 113 | censored |
| XPL | S | — | $4K | $127K | 358 | open |
| HYPE | S | — | $-15K | $973K | 1076 | open |
| LIT | S | — | $61K | $2.87M | 4160 | open |
| PUMP | S | — | $-5K | $569K | 762 | open |
| 2026-10-03 10:35 | REJE | basis_hedge |